Investment Property
80,000 GBP2025-02-28
88,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
33,851 GBP2025-02-28
Amounts falling due within one year, Current
48,932 GBP2024-02-29
Cash at bank and in hand
45,729 GBP2025-02-28
47,730 GBP2024-02-29
Current Assets
23,769,474 GBP2025-02-28
23,829,931 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-21,549,606 GBP2025-02-28
Net Current Assets/Liabilities
2,219,868 GBP2025-02-28
2,268,385 GBP2024-02-29
Total Assets Less Current Liabilities
2,299,868 GBP2025-02-28
2,356,385 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-901,412 GBP2024-02-29
Net Assets/Liabilities
-545,544 GBP2025-02-28
-491,001 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-545,545 GBP2025-02-28
-491,002 GBP2024-02-29
Equity
-545,544 GBP2025-02-28
-491,001 GBP2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,974 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,506 GBP2024-03-01 ~ 2025-02-28
-4,642 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
80,000 GBP2025-02-28
88,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-8,000 GBP2024-03-01 ~ 2025-02-28
Finished Goods/Goods for Resale
591,000 GBP2025-02-28
591,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,053 GBP2025-02-28
26,681 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,798 GBP2025-02-28
22,251 GBP2024-02-29
Debtors
741,711 GBP2025-02-28
2,140,062 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,778 GBP2025-02-28
47,372 GBP2024-02-29
Amounts owed to group undertakings
Current
20,958,775 GBP2025-02-28
20,958,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
26,520 GBP2024-02-29
Other Creditors
Current
542,053 GBP2025-02-28
528,879 GBP2024-02-29
Creditors
Current
21,549,606 GBP2025-02-28
21,561,546 GBP2024-02-29
Other Creditors
Non-current
901,412 GBP2025-02-28
901,412 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29